Allianz US High Yield AM vs Nordnet Europa Indeks

Allianz US High Yield AM vs Nordnet Europa Indeks

1. Allianz US High Yield AM

  • Security

    Allianz US High Yield AM USD

  • Fee

    1.24%

  • ISIN

    LU0516397667

  • Holdings

    5

2. Nordnet Europa Indeks

  • Security

    Nordnet Europa Indeks NOK

  • Fee

    0.19%

  • ISIN

    IE00BMTD2N07

  • Holdings

    18

  • Number of owning funds

    1

Fund Holdings

We have information about 5 holdings in Allianz US High Yield AM, where the largest holding is CCF Holdings (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.06). In comparison with Nordnet Europa Indeks, we have 26 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).

All Holdings

Here we compare the holdings in Allianz US High Yield AM and Nordnet Europa Indeks.

Allianz US High Yield AM Nordnet Europa Indeks
1. CCF Holdings LLC
USA
2.69 %
1. SAP SE
Germany
4.2 %
2. CCO Holdings LLC
USA
2.2 %
2. Schneider Electric SE
France
2.8 %
3. Iron Mountain Inc
USA
2.06 %
3. Novo Nordisk ADR
Denmark
2.68 %
4. Caesars Entertainment Inc
1.4 %
4. AstraZeneca
Sweden UK
2.59 %
5. Bombardier Inc Pref
1.32 %
5. Iberdrola SA
Spain
1.99 %
- 6. HSBC Holdings PLC
UK
1.63 %
- 7. LVMH Moet Hennessy Louis Vuitton SE
France
1.58 %
- 8. Siemens AG
Germany
1.5 %
- 9. Enel SpA
1.45 %
- 10. Allianz SE
Germany
1.31 %
- 11. ASML Holding NV
Netherlands
1.3 %
- 12. L'Oreal SA
France
1.22 %
- 13. Deutsche Telekom AG
Germany
1.04 %
- 14. Banco Santander SA
Spain
0.98 %
- 15. GlaxoSmithKline ADR
UK
0.94 %
- 16. Hermes International SCA
France
0.94 %
- 17. EssilorLuxottica SA
France Italy
0.94 %
- 18. Prosus NV
Netherlands
0.86 %

The list of fund holdings was last updated on July 27, 2025.